Daewon Co. Ltd (007680) - Total Liabilities
Based on the latest financial reports, Daewon Co. Ltd (007680) has total liabilities worth ₩219.50 Billion KRW (≈ $148.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Daewon Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Daewon Co. Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Daewon Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Daewon Co. Ltd to evaluate the company's liquid asset resilience ratio.
Daewon Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Daewon Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 Billion |
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM49.34 Million |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
|
Tela Bio Inc
NASDAQ:TELA
|
USA | $60.03 Million |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Daewon Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Daewon Co. Ltd (007680) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daewon Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daewon Co. Ltd (2015–2024)
The table below shows the annual total liabilities of Daewon Co. Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩194.64 Billion ≈ $131.90 Million |
+4.09% |
| 2023-12-31 | ₩187.00 Billion ≈ $126.72 Million |
-4.20% |
| 2022-12-31 | ₩195.20 Billion ≈ $132.29 Million |
-10.80% |
| 2021-12-31 | ₩218.82 Billion ≈ $148.29 Million |
-13.01% |
| 2020-12-31 | ₩251.55 Billion ≈ $170.47 Million |
+5.32% |
| 2019-12-31 | ₩238.85 Billion ≈ $161.86 Million |
+39.00% |
| 2018-12-31 | ₩171.84 Billion ≈ $116.45 Million |
-8.94% |
| 2017-12-31 | ₩188.70 Billion ≈ $127.88 Million |
-11.31% |
| 2016-12-31 | ₩212.77 Billion ≈ $144.19 Million |
-0.08% |
| 2015-12-31 | ₩212.94 Billion ≈ $144.30 Million |
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About Daewon Co. Ltd
Daewon Co., Ltd., together with its subsidiaries, engages in the manufactures, produces, and sells ready-mixed concrete and aggregate products in South Korea. It is also involved in the education service and consulting businesses. The company was founded in 1972 and is headquartered in Cheongju, South Korea.